| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 005.00 | 5 775.00 | 1 231.00 | 7 005.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 61 481.00 | 5 775.00 | 55 706.00 | 61 481.00 |
BT Goods | 65 982.00 | | 65 982.00 | 65 982.00 |
BZ Other receivables | 11 670.00 | | 11 670.00 | 11 670.00 |
CF Cash and cash equivalents | 49 106.00 | | 49 106.00 | 49 106.00 |
CJ TOTAL (II) | 126 758.00 | | 126 758.00 | 126 758.00 |
CO Grand total (0 to V) | 188 239.00 | 5 775.00 | 182 465.00 | 188 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 199.00 | -37 263.00 | | -25 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 498.00 | 12 064.00 | | 67 498.00 |
DL TOTAL (I) | 51 098.00 | -16 399.00 | | 51 098.00 |
DU Loans and Debts from Credit Institutions (3) | 70 310.00 | 20 782.00 | | 70 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 442.00 | 9 102.00 | | 18 442.00 |
DW Advances and down payments received on current orders | | 15 100.00 | | |
DX Trade payables and related accounts | 35 869.00 | 6 510.00 | | 35 869.00 |
DY Tax and social security liabilities | 6 745.00 | 7 766.00 | | 6 745.00 |
EC TOTAL (IV) | 131 366.00 | 59 260.00 | | 131 366.00 |
EE Grand total (I to V) | 182 465.00 | 42 860.00 | | 182 465.00 |
EG Accrued income and payables due within one year | 48 013.00 | 35 701.00 | | 48 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 419.00 | 9 375.00 | | 12 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 335.00 | 225 602.00 | 666 937.00 | 441 335.00 |
FG Production sold - services | 9 707.00 | | 9 707.00 | 9 707.00 |
FJ Net sales | 451 042.00 | 225 602.00 | 676 644.00 | 451 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 679 009.00 | |
FS Purchases of goods (including customs duties) | | | 338 524.00 | |
FT Inventory change (goods) | | | -31 686.00 | |
FW Other purchases and external expenses | | | 216 996.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 62 636.00 | |
FZ Social Security Contributions | | | 22 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 609 427.00 | |
GG - OPERATING RESULT (I - II) | | | 69 581.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 1 240.00 | 734.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 734.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -734.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 165.00 | 379 913.00 | | 679 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 667.00 | 367 849.00 | | 611 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 498.00 | 12 064.00 | | 67 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 869.00 | 35 869.00 | | 35 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 12 419.00 | 12 419.00 | | 12 419.00 |
VH Loans with a maturity of more than one year at origin | 57 891.00 | 9 878.00 | 48 013.00 | 57 891.00 |
VK Loans repaid during the year | 3 516.00 | | | 3 516.00 |
VP Miscellaneous | 11 670.00 | 11 670.00 | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 146.00 | 11 670.00 | 4 476.00 | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 366.00 | 83 353.00 | 48 013.00 | 131 366.00 |
